Voucher Wise Summary Report
Opening Balance | 3,076,864 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 6,929 | 11/04/2018 | OWN/2018-19/P/1 | Expenditures | 6,700 | |||||||
04/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 208 | 11/04/2018 | OWN/2018-19/P/12 | Expenditures | 30,000 | |||||||
04/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,450 | 25/04/2018 | OWN/2018-19/P/13 | Expenditures | 100,000 | |||||||
04/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 942 | 26/04/2018 | OWN/2018-19/P/2 | Expenditures | 5,600 | |||||||
06/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 300 | Expenditures | ||||||||||
06/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 300 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,575 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 6,133 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:31:24 PM. |